EURONEXT:MMB
Lagardere SA
- Stock
Last Close
21.95
26/07 15:35
Market Cap
3.11B
Beta: 1.21
Volume Today
11.40K
Avg: 17.56K
PE Ratio
34.60
PFCF: 9.68
Dividend Yield
6.94%
Payout:46.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 570M - | 568.50M 0.26% | 613M 7.83% | 624M 1.79% | 591.50M 5.21% | 574.50M 2.87% | 598.50M 4.18% | 564.50M 5.68% | 565M 0.09% | 732.50M 29.65% | 880M 20.14% | |
average payables | 1.74B - | 1.76B 0.98% | 1.74B 0.80% | 1.61B 7.29% | 1.53B 5.20% | 1.41B 7.67% | 1.31B 7.04% | 1.24B 5.86% | 1.27B 2.47% | 1.45B 14.04% | 1.39B 4.15% | |
average receivables | 2.50B - | 2.25B 9.88% | 2.22B 1.44% | 2.27B 2.34% | 2.22B 2.31% | 2.45B 10.34% | 2.78B 13.45% | 2.23B 19.65% | 1.77B 20.94% | 1.79B 1.64% | 1.25B 30.62% | |
book value per share | 22.27 - | 15.48 30.51% | 15.53 0.32% | 14.74 5.04% | 13.85 6.06% | 14.22 2.68% | 11.77 17.28% | 5.61 52.30% | 6.05 7.78% | 6.41 5.93% | ||
capex per share | -2.31 - | -1.94 15.97% | -2.02 3.67% | -1.96 2.71% | -2.02 2.86% | -2.08 3.17% | -1.66 20.15% | -1.32 20.83% | -1.01 23.30% | -1.26 24.98% | ||
capex to depreciation | -1.38 - | -1.12 19.27% | -0.98 11.80% | -0.83 16.04% | -0.92 11.55% | -1.01 9.24% | -0.27 73.69% | -0.22 15.96% | -0.21 7.66% | -0.29 41.49% | -0.47 59.92% | |
capex to operating cash flow | -0.88 - | -1.19 34.19% | -0.49 58.31% | -0.55 11.76% | -0.68 23.04% | -0.56 17.76% | -0.20 64.12% | -0.86 328.09% | -0.17 80.56% | -0.25 46.91% | -0.35 41.90% | |
capex to revenue | -0.04 - | -0.03 15.34% | -0.04 3.68% | -0.03 4.93% | -0.04 7.86% | -0.04 0.75% | -0.03 19.85% | -0.04 28.45% | -0.03 31.32% | -0.03 3.54% | -0.04 50.77% | |
cash per share | 13.95 - | 4.42 68.31% | 4.93 11.64% | 4.67 5.43% | 5.90 26.38% | 4.85 17.78% | 7.06 45.54% | 5.32 24.66% | 5.88 10.67% | 6.06 3.05% | ||
days of inventory on hand | 60.22 - | 65.42 8.62% | 81.50 24.59% | 78.38 3.83% | 86.57 10.45% | 82.41 4.81% | 85.40 3.63% | 126.40 48.02% | 132.57 4.88% | 120.18 9.35% | 40.22 66.53% | |
days payables outstanding | 186.49 - | 201.57 8.09% | 214.20 6.26% | 199.48 6.87% | 227.94 14.27% | 188.11 17.48% | 180.81 3.88% | 288.85 59.76% | 293.05 1.45% | 215.54 26.45% | 66.49 69.15% | |
days sales outstanding | 114.87 - | 113.78 0.95% | 111.94 1.61% | 115.51 3.19% | 108.48 6.08% | 140.71 29.71% | 139.70 0.72% | 140.28 0.41% | 128.82 8.17% | 92.28 28.36% | 45.47 50.72% | |
debt to assets | 0.17 - | 0.20 19.25% | 0.26 29.00% | 0.23 8.94% | 0.26 9.06% | 0.25 0.89% | 0.49 93.36% | 0.55 11.92% | 0.50 8.84% | 0.50 0.15% | 0.32 35.74% | |
debt to equity | 0.49 - | 0.76 54.47% | 1.07 41.79% | 0.96 10.86% | 1.06 10.75% | 1.13 6.66% | 3.58 217.38% | 6.42 79.39% | 5.37 16.49% | 5.00 6.79% | 3.58 28.38% | |
dividend yield | 0.38 - | 0.34 10.75% | 0.05 86.14% | 0.05 4.22% | 0.05 0.12% | 0.06 21.19% | 0.07 14.30% | 0.02 - | ||||
earnings yield | 0.38 - | 0.01 96.08% | 0.02 41.52% | 0.05 145.00% | 0.05 1.20% | 0.07 30.57% | 0.09 27.70% | -0.25 391.08% | -0.03 89.39% | 0.06 313.74% | ||
enterprise value | 3.10B - | 3.74B 20.44% | 5.08B 35.96% | 4.74B 6.67% | 4.79B 1.06% | 4.23B 11.75% | 7.05B 66.77% | 6.62B 6.16% | 6.72B 1.58% | 6.46B 3.93% | 4.48B 30.65% | |
enterprise value over ebitda | 9.32 - | 7.18 22.88% | 9.09 26.48% | 6.49 28.63% | 7.69 18.58% | 7.35 4.38% | 5.90 19.82% | 23.06 291.04% | 9.59 58.41% | 6.48 32.45% | 4.09 36.80% | |
ev to operating cash flow | 9.26 - | 17.79 92.12% | 9.69 45.51% | 10.35 6.78% | 12.48 20.54% | 8.75 29.84% | 6.58 24.86% | 33.42 408.05% | 8.25 75.32% | 8.94 8.44% | 5.01 43.99% | |
ev to sales | 0.43 - | 0.52 21.21% | 0.71 35.53% | 0.64 9.17% | 0.68 5.67% | 0.58 14.05% | 0.98 67.86% | 1.49 52.44% | 1.30 12.80% | 0.93 28.80% | 0.55 40.49% | |
free cash flow per share | 0.30 - | -0.30 199.89% | 2.06 777.21% | 1.59 22.95% | 0.95 40.17% | 1.64 72.71% | 6.62 303.44% | 0.22 96.73% | 5.04 2,224.97% | 3.88 22.92% | ||
free cash flow yield | 0.01 - | -0.01 224.95% | 0.08 632.79% | 0.06 19.86% | 0.04 40.63% | 0.07 108.63% | 0.34 357.22% | 0.01 96.90% | 0.21 1,853.05% | 0.19 6.23% | ||
graham net net | -12.81 - | -22.61 76.56% | -27.71 22.51% | -23.74 14.33% | -22.08 6.97% | -24.73 11.98% | -47.61 92.52% | -42.22 11.32% | -39.58 6.24% | -38.22 3.44% | ||
graham number | 71.56 - | 10.56 85.24% | 14.19 34.33% | 21.21 49.55% | 20.77 2.12% | 21.88 5.35% | 21.12 3.46% | 25.55 20.97% | 9.43 63.10% | 12.86 36.42% | ||
income quality | 0.25 - | 4.29 1,587.42% | 7.38 72.21% | 2.34 68.34% | 1.86 20.61% | 2.24 20.54% | 4.92 119.91% | -0.30 106.03% | -9.26 3,024.54% | 4.75 151.29% | 6.43 35.40% | |
intangibles to total assets | 0.30 - | 0.37 23.43% | 0.40 7.81% | 0.40 0.28% | 0.40 0.49% | 0.34 14.01% | 0.24 29.32% | 0.29 18.21% | 0.30 3.00% | 0.29 1.01% | 0.18 37.80% | |
interest coverage | 1.25 - | 4.07 224.80% | 4.48 10.23% | 6.16 37.34% | 4.86 21.14% | 5.58 14.92% | 2.73 51.08% | -3.58 231.07% | 0.29 108.22% | 2.99 917.38% | 2.06 31.22% | |
interest debt per share | 11.64 - | 12.27 5.39% | 17.15 39.82% | 14.62 14.77% | 15.20 3.94% | 16.47 8.41% | 43.23 162.38% | 37.08 14.21% | 33.46 9.77% | 32.97 1.48% | ||
inventory turnover | 6.06 - | 5.58 7.94% | 4.48 19.74% | 4.66 3.98% | 4.22 9.46% | 4.43 5.06% | 4.27 3.50% | 2.89 32.44% | 2.75 4.65% | 3.04 10.32% | 9.07 198.79% | |
invested capital | 0.49 - | 0.76 54.47% | 1.07 41.79% | 0.96 10.86% | 1.06 10.75% | 1.13 6.66% | 3.58 217.38% | 6.42 79.39% | 5.37 16.49% | 5.00 6.79% | 3.58 28.38% | |
market cap | 3.46B - | 2.77B 19.97% | 3.53B 27.53% | 3.40B 3.47% | 3.44B 1.07% | 2.86B 17.00% | 2.51B 12.00% | 2.65B 5.27% | 3.29B 24.16% | 2.81B 14.40% | ||
net current asset value | -804M - | -2.03B 152.11% | -2.69B 32.81% | -2.29B 14.82% | -2.23B 2.79% | -2.06B 7.40% | -5.13B 148.74% | -4.76B 7.28% | -4.41B 7.42% | -4.47B 1.50% | -5.26B 17.71% | |
net debt to ebitda | -1.06 - | 1.87 275.47% | 2.78 48.84% | 1.83 34.17% | 2.17 18.57% | 2.39 10.11% | 3.79 59.02% | 13.84 264.66% | 4.90 64.57% | 3.66 25.41% | 4.09 11.96% | |
net income per share | 10.22 - | 0.32 96.87% | 0.58 79.88% | 1.36 135.54% | 1.38 1.99% | 1.50 8.09% | 1.69 12.68% | -5.17 406.81% | -0.65 87.37% | 1.15 275.69% | ||
operating cash flow per share | 2.62 - | 1.64 37.38% | 4.08 148.69% | 3.55 12.95% | 2.97 16.40% | 3.72 25.45% | 8.29 122.55% | 1.53 81.51% | 6.05 294.64% | 5.15 14.93% | ||
payables turnover | 1.96 - | 1.81 7.48% | 1.70 5.89% | 1.83 7.38% | 1.60 12.48% | 1.94 21.18% | 2.02 4.04% | 1.26 37.40% | 1.25 1.43% | 1.69 35.96% | 5.49 224.15% | |
receivables turnover | 3.18 - | 3.21 0.96% | 3.26 1.64% | 3.16 3.09% | 3.36 6.48% | 2.59 22.90% | 2.61 0.72% | 2.60 0.41% | 2.83 8.89% | 3.96 39.59% | 8.03 102.94% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.01 96.13% | 0.01 71.00% | 0.04 153.85% | 0.04 6.55% | 0.04 10.51% | 0.03 28.03% | -0.11 526.19% | -0.01 87.05% | 0.03 277.46% | 0.02 25.45% | |
revenue per share | 56.42 - | 56.00 0.75% | 55.99 0.02% | 57.30 2.34% | 54.64 4.63% | 55.95 2.40% | 55.74 0.38% | 34.36 38.36% | 38.37 11.69% | 49.72 29.57% | ||
roe | 0.46 - | 0.02 95.49% | 0.04 79.31% | 0.09 148.05% | 0.10 8.56% | 0.11 5.27% | 0.14 36.22% | -0.92 743.27% | -0.11 88.28% | 0.18 265.86% | 0.17 3.93% | |
roic | 0.03 - | 0.03 19.08% | 0.05 53.18% | 0.08 79.38% | 0.09 9.63% | 0.05 47.88% | 0.03 36.59% | -0.06 295.31% | 0.01 112.60% | 0.04 473.58% | 0.05 19.29% | |
sales general and administrative to revenue | 0.29 - | 0.31 5.71% | 0.33 4.77% | 0.34 5.08% | 0.35 3.28% | 0.36 0.63% | 0.26 28.06% | 0.33 29.55% | 0.30 8.21% | |||
shareholders equity per share | 22.27 - | 15.48 30.51% | 15.53 0.32% | 14.74 5.04% | 13.85 6.06% | 14.22 2.68% | 11.77 17.28% | 5.61 52.30% | 6.05 7.78% | 6.41 5.93% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 423M - | -704M 266.43% | -1.19B 68.61% | -1.07B 9.52% | -1.03B 4.19% | -819M 20.41% | -1.03B 25.40% | -1.61B 56.67% | -1.65B 2.24% | -1.60B 2.98% | -739M 53.70% | |
tangible book value per share | 3.31 - | -5.50 266.24% | -9.24 68.04% | -8.33 9.88% | -7.95 4.47% | -6.31 20.62% | -7.94 25.74% | -12.45 56.87% | -12.21 1.98% | -11.37 6.83% | ||
working capital | 441M - | -283M 164.17% | -366M 29.33% | -458M 25.14% | 56M 112.23% | -230M 510.71% | -174M 24.35% | -704M 304.60% | -290M 58.81% | -682M 135.17% | -2.41B 253.08% |
All numbers in EUR (except ratios and percentages)